Q1 2023 Holdings
Filed 2023-05-08 | 117 holdings | $90.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | COM | 02079K305 | $36.9M | 355,514 | 40.6% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $24.3M | 233,630 | 26.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $24.2M | 233,873 | 26.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.3M | 24,282 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 6,955 | 1.2% |
| Boeing Company(BA) | COM | 097023105 | $1.0M | 4,914 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $533.0K | 2,562 | 0.6% |
| Chart Industries Inc.(GTLS) | COM | 16115Q308 | $530.0K | 4,225 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $344.0K | 693 | 0.4% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $116.1K | 703,906 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $54.0K | 93,633 | 0.1% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $34.8K | 174,096 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $26.4K | 161,592 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $26.2K | 201,322 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $25.7K | 127,941 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $25.5K | 89,314 | 0.0% |
| Jacobs Solutions Inc.(J) | COM | 46982L108 | $24.7K | 210,546 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $23.6K | 129,194 | 0.0% |
| Linde PLC(LIN) | COM | G54950103 | $22.9K | 64,461 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $21.2K | 92,690 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $21.2K | 161,539 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.1K | 73,301 | 0.0% |
| FedEx Corporation(FDX) | COM | 31428X106 | $21.0K | 91,787 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $21.0K | 44,367 | 0.0% |
| Raytheon Technologies Corporat(RTX) | COM | 75513E101 | $20.9K | 213,382 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $18.3K | 91,681 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF-EQUITY | 464287804 | $18.1K | 187,094 | 0.0% |
| iShares Msci Emerging Markets(EEM) | ETF-FRGN EQU | 464287234 | $15.0K | 380,200 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $14.3K | 21,334 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $14.1K | 140,583 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $14.0K | 489,444 | 0.0% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $11.9K | 113,411 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $10.8K | 133,981 | 0.0% |
| iShares S&P 500 Growth ETF(IVW) | ETF-EQUITY | 464287309 | $8.9K | 138,720 | 0.0% |
| iShares S&P 500 Value ETF(IVE) | ETF-EQUITY | 464287408 | $8.7K | 57,301 | 0.0% |
| iShares Msci Eafe ETF(EFA) | ETF-FRGN EQU | 464287465 | $8.5K | 118,400 | 0.0% |
| International Flavors & Fragra(IFF) | COM | 459506101 | $7.8K | 84,330 | 0.0% |
| Invesco QQQ Trust ETF(QQQ) | ETF-EQUITY | 46090E103 | $4.9K | 15,405 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF-EQUITY | 78462F103 | $4.9K | 11,950 | 0.0% |
| Vanguard Ultra-Short Bond ETF(VUSB) | ETF-FIXED | 92203C303 | $4.7K | 94,620 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $4.5K | 18,281 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | ETF-EQUITY | 464287507 | $4.2K | 16,769 | 0.0% |
| Berkshire Hathaway Inc - Class(BRK/B) | COM | 084670702 | $4.1K | 13,124 | 0.0% |
| Estee Lauder Companies Inc(EL) | COM | 518439104 | $3.9K | 16,020 | 0.0% |
| iShares Russell 2000 ETF(IWM) | ETF-EQUITY | 464287655 | $3.8K | 21,328 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.7K | 22,466 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | ETF-FRGN EQU | 46432F842 | $3.4K | 51,258 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $3.4K | 41,820 | 0.0% |
| iShares Core Msci Emerging Mar(IEMG) | ETF-FRGN EQU | 46434G103 | $3.4K | 69,666 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $3.0K | 11,852 | 0.0% |